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Oribel Capital Management’s Warner Bros WBD Stock Holding History

Oribel Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-833,000
Closed -$8.8M – 147
2024
Q4 		$8.8M Buy
+833,000
New +$7.74M 0.3% 73
2022
Q2 		– Sell
-277,200
Closed -$6.91M – 155
2022
Q1 		$6.91M Buy
+277,200
New +$7.6M 0.43% 68
2021
Q1 		– Sell
-83,100
Closed -$2.5M – 197
2020
Q4 		$2.5M Buy
83,100
+9,200
+12% +$226K 0.32% 71
2020
Q3 		$1.61M Buy
73,900
+8,900
+14% +$194K 0.13% 86
2020
Q2 		$1.37M Buy
65,000
+30,700
+90% +$663K 0.11% 80
2020
Q1 		$666K Sell
34,300
-67,000
-66% -$1.84M 0.13% 52
2019
Q4 		$3.32M Buy
101,300
+46,900
+86% +$1.41M 0.35% 53
2019
Q3 		$1.45M Sell
54,400
-245,600
-82% -$7.13M 0.18% 42
2019
Q2 		$9.21M Buy
300,000
+87,400
+41% +$2.54M 0.81% 40
2019
Q1 		$5.74M Buy
212,600
+84,400
+66% +$2.35M 0.58% 42
2018
Q4 		$3.17M Buy
+128,200
New +$3.9M 1.29% 36
2017
Q3 		– Sell
-121,800
Closed -$3.15M – 99
2017
Q2 		$3.15M Buy
121,800
+35,200
+41% +$953K 0.82% 43
2017
Q1 		$2.52M Buy
86,600
+45,100
+109% +$1.26M 0.41% 73
2016
Q4 		$1.14M Buy
+41,500
New +$1.13M 0.21% 90

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oribel Capital Management's WBD Position: Q1 2026 in Review

Oribel Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 94,200 shares — an estimated $2.71M sold.

Oribel Capital Management first reported a position in WBD in Q4 2024 and held it in 4 quarters. The position peaked at $19M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Oribel Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 94,200 Warner Bros shares in Q1 2026, an estimated $2.71M.
  • Oribel Capital Management first reported a position in Warner Bros in Q4 2024 and held it in 4 quarters.
  • Oribel Capital Management's Warner Bros position peaked at $19M in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.